93290 - Other Amusement And Recreation Activities N.e.c.
Turnover/Revenue
29,234 GBP2021-01-01 ~ 2021-12-31
20,446 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-169,370 GBP2021-01-01 ~ 2021-12-31
-220,577 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
-140,136 GBP2021-01-01 ~ 2021-12-31
-200,131 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-15,856 GBP2021-01-01 ~ 2021-12-31
-8,722 GBP2020-01-01 ~ 2020-12-31
Other operating income
106,672 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
-49,320 GBP2021-01-01 ~ 2021-12-31
-208,853 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
9,283 GBP2021-01-01 ~ 2021-12-31
3,253 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2021-01-01 ~ 2021-12-31
-150 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-40,037 GBP2021-01-01 ~ 2021-12-31
-205,750 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,151 GBP2021-01-01 ~ 2021-12-31
39,092 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
7,198 GBP2021-12-31
10,800 GBP2020-12-31
Fixed Assets
7,198 GBP2021-12-31
10,800 GBP2020-12-31
Debtors
1,707,182 GBP2021-12-31
1,115,543 GBP2020-12-31
Cash at bank and in hand
7,324 GBP2021-12-31
170,452 GBP2020-12-31
Current Assets
1,714,506 GBP2021-12-31
1,285,995 GBP2020-12-31
Net Current Assets/Liabilities
-153,262 GBP2021-12-31
-123,978 GBP2020-12-31
Total Assets Less Current Liabilities
-146,064 GBP2021-12-31
-113,178 GBP2020-12-31
Net Assets/Liabilities
-146,064 GBP2021-12-31
-113,178 GBP2020-12-31
Equity
Called up share capital
4,766 GBP2021-12-31
4,766 GBP2020-12-31
Retained earnings (accumulated losses)
-150,830 GBP2021-12-31
-117,944 GBP2020-12-31
Equity
-146,064 GBP2021-12-31
-113,178 GBP2020-12-31
Average Number of Employees
02021-01-01 ~ 2021-12-31
02020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,800 GBP2021-12-31
10,800 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
10,800 GBP2021-12-31
10,800 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,602 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,602 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,602 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,602 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
7,198 GBP2021-12-31
10,800 GBP2020-12-31
Trade Debtors/Trade Receivables
14,751 GBP2021-12-31
4,391 GBP2020-12-31
Prepayments/Accrued Income
800,090 GBP2021-12-31
475,982 GBP2020-12-31
Other Debtors
892,341 GBP2021-12-31
635,170 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,594 GBP2021-12-31
74,398 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
11,238 GBP2021-12-31
147,687 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,816,929 GBP2021-12-31
1,187,881 GBP2020-12-31
Other Creditors
Amounts falling due within one year
7 GBP2021-12-31
7 GBP2020-12-31